PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$76.4M |
| 2 |
Halliburton
HAL
|
+$75.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.9M |
| 4 |
Nucor
NUE
|
+$67.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$65.4M |
Top Sells
| 1 |
Pfizer
PFE
|
+$114M |
| 2 |
Schlumberger
SLB
|
+$87.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$82.4M |
| 4 |
Procter & Gamble
PG
|
+$78.6M |
| 5 |
GE Aerospace
GE
|
+$76.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $795K | ﹤0.01% |
7,843
+6,262
| +396% | +$635K |
|
1377
Artivion
AORT
$1.92B
| $791K | ﹤0.01% |
47,500
-3,783
| -7% | -$63K |
|
1378
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $790K | ﹤0.01% |
23,154
-6,274
| -21% | -$214K |
|
1379
Teladoc Health
TDOC
$1.36B
| $788K | ﹤0.01% |
31,550
-47,250
| -60% | -$1.18M |
|
|
CVG
1380
DELISTED
Convergys
CVG
| $787K | ﹤0.01% |
37,184
-9,451
| -20% | -$200K |
|
|
DCOM
1381
DELISTED
Dime Community Bancshares
DCOM
| $787K | ﹤0.01% |
38,755
-18,043
| -32% | -$366K |
|
1382
Watsco
WSO
$15.5B
| $786K | ﹤0.01% |
5,497
+154
| +3% | +$22K |
|
|
CAVM
1383
DELISTED
Cavium, Inc.
CAVM
| $783K | ﹤0.01% |
10,912
+912
| +9% | +$65.4K |
|
1384
Trustmark
TRMK
$2.43B
| $780K | ﹤0.01% |
24,514
-894
| -4% | -$28.4K |
|
1385
JB Hunt Transport Services
JBHT
$13.4B
| $779K | ﹤0.01% |
8,497
+884
| +12% | +$81K |
|
|
AHT
1386
Ashford Hospitality Trust
AHT
$38.1M
| $776K | ﹤0.01% |
123
+12
| +11% | +$75.7K |
|
1387
Bar Harbor Bankshares
BHB
$540M
| $774K | ﹤0.01% |
23,394
+894
| +4% | +$29.6K |
|
1388
LendingClub
LC
$1.91B
| $771K | ﹤0.01% |
28,129
+485
| +2% | +$13.3K |
|
|
VMW
1389
DELISTED
VMware, Inc
VMW
| $770K | ﹤0.01% |
8,372
+1,589
| +23% | +$146K |
|
|
WNR
1390
DELISTED
Western Refining Inc
WNR
| $769K | ﹤0.01% |
21,898
-4,984
| -19% | -$175K |
|
|
GAM
1391
General American Investors Company
GAM
$1.43B
| $767K | ﹤0.01% |
22,887
-14,010
| -38% | -$470K |
|
1392
Navient
NAVI
$1.28B
| $761K | ﹤0.01% |
51,475
+2,313
| +5% | +$34.2K |
|
1393
NETSCOUT
NTCT
$1.8B
| $754K | ﹤0.01% |
19,841
+226
| +1% | +$8.59K |
|
|
LDR
1394
DELISTED
Landauer Inc
LDR
| $753K | ﹤0.01% |
15,440
+7,576
| +96% | +$369K |
|
1395
Cemex
CX
$13.6B
| $752K | ﹤0.01% |
86,249
+3,878
| +5% | +$33.8K |
|
1396
iShares Global REIT ETF
REET
$3.92B
| $749K | ﹤0.01% |
+29,560
| New | +$749K |
|
|
PBNC
1397
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $749K | ﹤0.01% |
14,000
| – | – |
|
1398
UDR
UDR
$12.7B
| $748K | ﹤0.01% |
20,622
-1,101
| -5% | -$39.9K |
|
1399
Enova International
ENVA
$2.88B
| $747K | ﹤0.01% |
50,332
+13,105
| +35% | +$194K |
|
|
NCI
1400
DELISTED
Navigant Consulting, Inc.
NCI
| $747K | ﹤0.01% |
32,727
+1,673
| +5% | +$38.2K |
|